HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9988 | Alibaba Group Holding Limited (KY):O | 1,532,200 | 696,800 | 0.01 | 0.00 | 61,039,680 | 2023-03-02 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 429,686 | 17,400 | 0.03 | 0.00 | 5,853,360 | 2023-03-02 | |
| 3 | 3690 | Meituan:B | 172,400 | 21,200 | 0.00 | 0.00 | 2,995,560 | 2023-03-02 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 224,200 | 5,400 | 0.00 | 0.00 | 1,959,120 | 2023-03-01 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 120,714 | 10,600 | 0.01 | 0.00 | 1,365,280 | 2023-02-24 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 255,871 | 19,632 | 0.01 | 0.00 | 944,299 | 2023-03-01 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 368,300 | 43,000 | 0.00 | 0.00 | 862,150 | 2023-02-22 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,092,500 | 82,000 | 0.01 | 0.00 | 859,360 | 2023-02-28 | |
| 9 | 0020 | SenseTime Group Inc.:B | 1,033,000 | 293,000 | 0.00 | 0.00 | 794,030 | 2023-03-02 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 125,000 | 42,000 | 0.00 | 0.00 | 535,080 | 2023-02-24 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,211,641 | 105,000 | 0.00 | 0.00 | 522,900 | 2023-03-02 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 24,765 | 7,096 | 0.00 | 0.00 | 522,620 | 2023-03-02 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 894,239 | 183,000 | 0.00 | 0.00 | 472,140 | 2023-03-02 | |
| 14 | 0788 | China Tower Corporation Limited:H | 5,034,000 | 520,000 | 0.01 | 0.00 | 468,000 | 2023-02-24 | |
| 15 | 1299 | AIA Group Limited:O | 47,000 | 5,400 | 0.00 | 0.00 | 465,210 | 2023-03-02 | |
| 16 | 6690 | Haier Smart Home Co., Ltd.:H | 23,863 | 15,000 | 0.00 | 0.00 | 425,250 | 2023-03-02 | |
| 17 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 355,200 | 200,000 | 0.01 | 0.01 | 402,000 | 2023-03-02 | |
| 18 | 9888 | Baidu, Inc.:A | 6,850 | 2,200 | 0.00 | 0.00 | 312,180 | 2023-02-28 | |
| 19 | 1928 | Sands China Ltd.:O | 56,400 | 11,200 | 0.00 | 0.00 | 304,080 | 2023-02-24 | |
| 20 | 1357 | Meitu, Inc.:O | 426,000 | 90,000 | 0.01 | 0.00 | 277,200 | 2023-03-02 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 1,192,000 | 40,000 | 0.01 | 0.00 | 240,000 | 2023-02-27 | |
| 22 | 9868 | XPeng Inc.:A | 304,000 | 6,000 | 0.02 | 0.00 | 214,500 | 2023-03-01 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 553,724 | 50,000 | 0.01 | 0.00 | 212,000 | 2023-02-03 | |
| 24 | 6098 | Country Garden Services Holdings Company Limited:O | 55,899 | 13,000 | 0.00 | 0.00 | 202,800 | 2023-02-10 | |
| 25 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 82,000 | 34,000 | 0.00 | 0.00 | 199,240 | 2023-03-01 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 101,500 | 8,000 | 0.00 | 0.00 | 195,200 | 2023-02-23 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 502,500 | 7,000 | 0.00 | 0.00 | 188,300 | 2023-02-27 | |
| 28 | 1952 | Everest Medicines Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 182,800 | 2023-02-23 | |
| 29 | 1381 | Canvest Environmental Protection Group Company Limited:O | 412,000 | 45,000 | 0.02 | 0.00 | 172,350 | 2023-03-01 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 159,500 | 3,000 | 0.00 | 0.00 | 170,700 | 2023-03-01 | |
| 31 | 0013 | HUTCHMED (China) Limited:O | 14,500 | 5,000 | 0.00 | 0.00 | 139,750 | 2023-02-14 | |
| 32 | 2013 | Weimob Inc.:O | 112,000 | 26,000 | 0.00 | 0.00 | 138,320 | 2023-02-28 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,493,496 | 33,000 | 0.01 | 0.00 | 133,980 | 2023-03-01 | |
| 34 | 0883 | CNOOC LIMITED:O | 281,000 | 10,000 | 0.00 | 0.00 | 113,400 | 2023-02-09 | |
| 35 | 0305 | Wuling Motors Holdings Limited:O | 602,500 | 110,000 | 0.02 | 0.00 | 103,400 | 2023-02-10 | |
| 36 | 2638 | HK Electric Investments Limited:O | 336,000 | 20,000 | 0.00 | 0.00 | 98,800 | 2023-02-16 | |
| 37 | 3738 | Vobile Group Limited:O | 49,000 | 23,000 | 0.00 | 0.00 | 93,380 | 2023-03-01 | |
| 38 | 1548 | Genscript Biotech Corporation:O | 4,000 | 4,000 | 0.00 | 0.00 | 89,400 | 2023-02-20 | |
| 39 | 1735 | Central New Energy Holding Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 86,200 | 2023-02-21 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 580,000 | 20,000 | 0.00 | 0.00 | 84,600 | 2023-02-22 | |
| 41 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 83,300 | 2023-02-27 | |
| 42 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 420,800 | 90,000 | 0.00 | 0.00 | 79,200 | 2023-03-02 | |
| 43 | 0072 | Meta Media Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 78,500 | 2023-02-23 | |
| 44 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 27,800 | 10,000 | 0.01 | 0.00 | 78,200 | 2023-02-15 | |
| 45 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 38,000 | 15,000 | 0.00 | 0.00 | 73,650 | 2023-02-13 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 949,000 | 35,000 | 0.00 | 0.00 | 73,150 | 2023-02-22 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 260,797 | 10,000 | 0.00 | 0.00 | 72,700 | 2023-02-14 | |
| 48 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 18,000 | 15,000 | 0.00 | 0.00 | 70,350 | 2023-02-28 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,028,600 | 16,000 | 0.00 | 0.00 | 66,880 | 2023-03-01 | |
| 50 | 6186 | China Feihe Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 65,000 | 2023-02-23 | |
| 51 | 0727 | Crown International Corporation Limited:O | 3,200,000 | 1,000,000 | 0.09 | 0.03 | 62,000 | 2023-02-28 | |
| 52 | 6185 | CanSino Biologics Inc.:H | 6,800 | 1,000 | 0.01 | 0.00 | 61,100 | 2023-03-01 | |
| 53 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 58,000 | 2023-03-02 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,079,500 | 4,000 | 0.08 | 0.00 | 56,720 | 2023-02-20 | |
| 55 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 55,900 | 2023-02-07 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 282,400 | 2,000 | 0.02 | 0.00 | 55,600 | 2023-02-28 | |
| 57 | 6898 | China Aluminum Cans Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 54,750 | 2023-02-24 | |
| 58 | 1308 | SITC International Holdings Company Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 54,060 | 2023-03-01 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 195,000 | 4,000 | 0.01 | 0.00 | 53,440 | 2023-02-20 | |
| 60 | 1773 | Tianli International Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 50,800 | 2023-02-22 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 227,000 | 5,000 | 0.01 | 0.00 | 49,200 | 2023-03-02 | |
| 62 | 3309 | C-MER Medical Holdings Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2023-02-10 | |
| 63 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 215,000 | 2,000 | 0.00 | 0.00 | 44,900 | 2023-03-01 | |
| 64 | 3323 | China National Building Material Company Limited:H | 298,850 | 6,000 | 0.01 | 0.00 | 44,580 | 2023-02-23 | |
| 65 | 3339 | Lonking Holdings Limited:O | 113,000 | 30,000 | 0.00 | 0.00 | 44,100 | 2023-02-15 | |
| 66 | 1038 | CK Infrastructure Holdings Limited:O | 36,000 | 1,000 | 0.00 | 0.00 | 41,900 | 2023-03-01 | |
| 67 | 0451 | GCL New Energy Holdings Limited:O | 229,983 | 38,500 | 0.02 | 0.00 | 39,655 | 2023-02-24 | |
| 68 | 2458 | Gala Technology Holding Limited:O | 10,000 | 6,000 | 0.01 | 0.00 | 39,240 | 2023-02-14 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,901,885 | 5,000 | 0.02 | 0.00 | 36,850 | 2023-02-10 | |
| 70 | 0839 | China Education Group Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 36,840 | 2023-02-09 | |
| 71 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,500 | 1,000 | 0.00 | 0.00 | 35,950 | 2023-02-08 | |
| 72 | 0823 | Link Real Estate Investment Trust:Unit | 125,699 | 700 | 0.00 | -0.00 | 35,805 | 2023-03-01 | |
| 73 | 2128 | China Lesso Group Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 35,200 | 2023-02-08 | |
| 74 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 109,760 | 4,000 | 0.00 | 0.00 | 34,920 | 2023-03-01 | |
| 75 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 3,580,044 | 30,000 | 0.06 | 0.00 | 34,500 | 2023-02-23 | |
| 76 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 32,000 | 16,000 | 0.00 | 0.00 | 33,920 | 2023-02-17 | |
| 77 | 9696 | Tianqi Lithium Corporation:H | 1,000 | 600 | 0.00 | 0.00 | 33,810 | 2023-02-06 | |
| 78 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 32,840 | 2023-02-21 | |
| 79 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 336,800 | 20,000 | 0.01 | 0.00 | 32,200 | 2023-02-07 | |
| 80 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 32,150 | 2023-02-16 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 165,569 | 802 | 0.00 | 0.00 | 32,120 | 2023-02-22 | |
| 82 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 364,215 | 50,000 | 0.01 | 0.00 | 31,500 | 2023-03-01 | |
| 83 | 0914 | Anhui Conch Cement Company Limited:H | 170,500 | 1,000 | 0.01 | 0.00 | 30,500 | 2023-03-02 | |
| 84 | 0826 | Tiangong International Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2023-02-10 | |
| 85 | 1816 | CGN Power Co., Ltd.:H | 502,000 | 16,000 | 0.00 | 0.00 | 29,120 | 2023-02-06 | |
| 86 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 10,800 | 1,200 | 0.01 | 0.00 | 28,980 | 2023-02-08 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | 4,000 | 0.00 | 0.00 | 28,800 | 2023-03-01 | |
| 88 | 1143 | China Energy Storage Technology Development Limited:O | 220,000 | 200,000 | 0.01 | 0.01 | 28,200 | 2023-02-13 | |
| 89 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 5,999,584 | 56,000 | 0.08 | 0.00 | 27,160 | 2023-02-22 | |
| 90 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,280 | 2023-02-03 | |
| 91 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 100,512 | 3,638 | 0.00 | 0.00 | 25,757 | 2023-02-15 | |
| 92 | 3380 | Logan Group Company Limited:O | 58,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2023-02-07 | |
| 93 | 2390 | Zhihu Inc.:A | 1,000 | 1,000 | 0.00 | 0.00 | 23,050 | 2023-02-10 | |
| 94 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 103,239 | 500 | 0.00 | 0.00 | 21,950 | 2023-02-07 | |
| 95 | 0008 | PCCW LIMITED:O | 1,094,345 | 5,437 | 0.01 | 0.00 | 21,476 | 2023-02-21 | |
| 96 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 346,500 | 5,000 | 0.00 | 0.00 | 20,900 | 2023-02-17 | |
| 97 | 1901 | Feiyang International Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2023-02-09 | |
| 98 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 23,310 | 5,000 | 0.00 | 0.00 | 19,850 | 2023-02-09 | |
| 99 | 2789 | Yuanda China Holdings Limited:O | 3,636,000 | 560,000 | 0.06 | 0.01 | 19,600 | 2023-02-16 | |
| 100 | 1091 | South Manganese Investment Limited:O | 147,731 | 30,647 | 0.00 | 0.00 | 19,308 | 2023-02-22 | |
| 101 | 0810 | China Castson 81 Finance Company Limited (BM):O | 18,000 | 18,000 | 0.01 | 0.01 | 16,920 | 2023-02-23 | |
| 102 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 7,000 | 900 | 0.00 | 0.00 | 16,452 | 2023-03-02 | |
| 103 | 0990 | Deep Source Holdings Limited:O | 237,800 | 20,000 | 0.00 | 0.00 | 16,200 | 2023-02-09 | |
| 104 | 0294 | Yangtzekiang Garment Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2023-02-15 | |
| 105 | 2708 | IBO Technology Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2023-03-02 | |
| 106 | 1086 | Goodbaby International Holdings Limited:O | 33,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2023-02-03 | |
| 107 | 1072 | Dongfang Electric Corporation Limited:H | 20,200 | 1,000 | 0.01 | 0.00 | 13,640 | 2023-03-02 | |
| 108 | 2858 | Yixin Group Limited:O | 249,500 | 10,000 | 0.00 | 0.00 | 11,900 | 2023-03-02 | |
| 109 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 27,600 | 100 | 0.00 | 0.00 | 9,530 | 2023-02-24 | |
| 110 | 9939 | Kintor Pharmaceutical Limited:O | 23,000 | 1,000 | 0.01 | 0.00 | 9,300 | 2023-02-27 | |
| 111 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 80,000 | 2,000 | 0.00 | 0.00 | 8,960 | 2023-02-27 | |
| 112 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 205,206 | 22,882 | 0.01 | 0.00 | 8,695 | 2023-02-28 | |
| 113 | 0439 | KuangChi Science Limited:O | 205,000 | 50,000 | 0.00 | 0.00 | 8,450 | 2023-02-09 | |
| 114 | 0736 | China Properties Investment Holdings Limited:O | 219,045 | 45,000 | 0.08 | 0.02 | 7,425 | 2023-02-13 | |
| 115 | 0956 | China Suntien Green Energy Corporation Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 7,180 | 2023-02-15 | |
| 116 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 164,900 | 1,000 | 0.00 | 0.00 | 6,640 | 2023-02-15 | |
| 117 | 6128 | Graphex Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,600 | 2023-02-09 | |
| 118 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 606,000 | 2,000 | 0.01 | 0.00 | 5,200 | 2023-02-15 | |
| 119 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 344,300 | 300 | 0.00 | 0.00 | 4,968 | 2023-02-15 | |
| 120 | 0493 | GOME Retail Holdings Limited:O | 4,560,000 | 30,000 | 0.01 | 0.00 | 4,590 | 2023-02-28 | |
| 121 | 6878 | Differ Group Auto Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,140 | 2023-02-28 | |
| 122 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 153,414 | 2,500 | 0.00 | 0.00 | 2,650 | 2023-02-22 | |
| 123 | 6823 | HKT Limited (KY):O | 91,848 | 62 | 0.00 | 0.00 | 649 | 2023-02-28 | |
| 124 | 8153 | Jiading International Group Holdings Limited:O | 3,750 | 1,250 | 0.00 | 0.00 | 198 | 2023-02-14 | |
| 125 | 8239 | Capital Finance Holdings Limited:O | 30 | -0 | 0.00 | 0.00 | -0 | 2023-02-24 | |
| 126 | 1421 | Prosperity Group International Limited (KY):O | 20,000 | -0 | 0.03 | 0.00 | -0 | 2023-03-02 | |
| 127 | 0383 | Tian An Medicare Limited (BM):O | 15,000 | -0 | 0.00 | 0.00 | -0 | 2023-02-27 | |
| 128 | 1007 | Longhui International Holdings Limited:O | 105 | -2 | 0.00 | -0.00 | -2 | 2023-02-08 | |
| 129 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 5,227 | -22 | 0.00 | -0.00 | -8 | 2023-02-15 | |
| 130 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 107,090 | -408 | 0.00 | -0.00 | -36 | 2023-02-23 | |
| 131 | 0199 | ITC Properties Group Limited:O | 2,518 | -47 | 0.00 | -0.00 | -48 | 2023-02-13 | |
| 132 | 0959 | Century Entertainment International Holdings Limited:O | 10,677 | -185 | 0.01 | -0.00 | -50 | 2023-02-16 | |
| 133 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 6,800 | -2,000 | 0.00 | -0.00 | -306 | 2023-02-16 | |
| 134 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 470 | -63 | 0.00 | -0.00 | -321 | 2023-02-15 | |
| 135 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 170,000 | -1,000 | 0.00 | -0.00 | -355 | 2023-02-20 | |
| 136 | 0672 | Zhong An Group Limited:O | 286,400 | -2,400 | 0.01 | -0.00 | -564 | 2023-02-21 | |
| 137 | 0410 | SOHO CHINA LIMITED:O | 55,000 | -500 | 0.00 | -0.00 | -745 | 2023-02-16 | |
| 138 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 100 | -300 | 0.00 | -0.00 | -882 | 2023-02-07 | |
| 139 | 1945 | Zero2IPO Holdings Inc.:O | 0 | -400 | 0.00 | -0.00 | -952 | 2023-02-08 | |
| 140 | 0211 | STYLAND HOLDINGS LIMITED:O | 54,900 | -12,213 | 0.01 | -0.00 | -1,111 | 2023-02-07 | |
| 141 | 1186 | China Railway Construction Corporation Limited:H | 121,500 | -500 | 0.01 | -0.00 | -2,635 | 2023-02-16 | |
| 142 | 0998 | China CITIC Bank Corporation Limited:H | 819,254 | -1,000 | 0.01 | -0.00 | -3,750 | 2023-02-21 | |
| 143 | 0332 | Yuan Heng Gas Holdings Limited:O | 12,200 | -48,000 | 0.00 | -0.00 | -4,464 | 2023-02-15 | |
| 144 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 0 | -50,000 | 0.00 | -0.01 | -5,000 | 2023-02-10 | |
| 145 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 562,000 | -10,000 | 0.00 | -0.00 | -5,300 | 2023-02-21 | |
| 146 | 6900 | Sunkwan Properties Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -6,400 | 2023-02-08 | |
| 147 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 72,000 | -10,000 | 0.01 | -0.00 | -6,500 | 2023-02-20 | |
| 148 | 1431 | YuanShengTai Dairy Farm Limited:O | 160,000 | -40,000 | 0.00 | -0.00 | -7,600 | 2023-02-21 | |
| 149 | 1899 | Xingda International Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -8,150 | 2023-02-14 | |
| 150 | 1378 | China Hongqiao Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,820 | 2023-02-23 | |
| 151 | 2060 | Pujiang International Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,900 | 2023-02-15 | |
| 152 | 3988 | BANK OF CHINA LIMITED:H | 9,886,008 | -3,000 | 0.01 | -0.00 | -8,910 | 2023-02-22 | |
| 153 | 1612 | Vincent Medical Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,000 | 2023-02-21 | |
| 154 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -9,340 | 2023-02-21 | |
| 155 | 6993 | Blue Moon Group Holdings Limited:O | 71,000 | -2,500 | 0.00 | -0.00 | -12,100 | 2023-02-08 | |
| 156 | 9990 | Archosaur Games Inc.:O | 2,000 | -2,000 | 0.00 | -0.00 | -13,320 | 2023-03-02 | |
| 157 | 1799 | Xinte Energy Co., Ltd.:H | 8,400 | -800 | 0.00 | -0.00 | -13,376 | 2023-02-22 | |
| 158 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 862,650 | -13,000 | 0.02 | -0.00 | -13,910 | 2023-02-13 | |
| 159 | 2822 | CSOP FTSE China A50 ETF:Unit | 47,600 | -1,000 | 0.01 | -0.00 | -14,060 | 2023-02-07 | |
| 160 | 9961 | TRIP.COM GROUP LIMITED:O | 50 | -50 | 0.00 | -0.00 | -14,840 | 2023-02-17 | |
| 161 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -16,480 | 2023-02-20 | |
| 162 | 2250 | B.Duck Semk Holdings International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,600 | 2023-02-06 | |
| 163 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 260,000 | -18,000 | 0.00 | -0.00 | -17,100 | 2023-02-15 | |
| 164 | 9618 | JD.com, Inc.:A | 50,244 | -100 | 0.00 | -0.00 | -17,910 | 2023-02-28 | |
| 165 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 60,000 | -20,000 | 0.01 | -0.00 | -18,400 | 2023-02-21 | |
| 166 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 270,000 | -20,000 | 0.02 | -0.00 | -19,800 | 2023-02-21 | |
| 167 | 2009 | BBMG Corporation:H | 465,000 | -20,000 | 0.02 | -0.00 | -21,600 | 2023-02-21 | |
| 168 | 1297 | Sinosoft Technology Group Limited:O | 222,000 | -50,000 | 0.02 | -0.00 | -22,250 | 2023-02-09 | |
| 169 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 0 | -13,000 | 0.00 | -0.00 | -23,660 | 2023-02-17 | |
| 170 | 0119 | Poly Property Group Co., Limited:O | 151,000 | -12,000 | 0.00 | -0.00 | -25,200 | 2023-02-20 | |
| 171 | 6998 | Genor Biopharma Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,600 | 2023-02-09 | |
| 172 | 0347 | Angang Steel Company Limited:H | 129,600 | -10,000 | 0.01 | -0.00 | -26,500 | 2023-02-22 | |
| 173 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 143,200 | -400 | 0.03 | -0.00 | -27,744 | 2023-02-03 | |
| 174 | 3313 | ArtGo Holdings Limited:O | 372,500 | -100,000 | 0.14 | -0.04 | -28,500 | 2023-02-07 | |
| 175 | 9626 | Bilibili Inc.:Z ord | 1,420 | -200 | 0.00 | -0.00 | -30,620 | 2023-02-13 | |
| 176 | 1733 | E-Commodities Holdings Limited:O | 98,000 | -20,000 | 0.00 | -0.00 | -30,800 | 2023-02-03 | |
| 177 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 136,000 | -6,000 | 0.00 | -0.00 | -31,620 | 2023-02-10 | |
| 178 | 2237 | China Graphite Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -31,800 | 2023-02-14 | |
| 179 | 0136 | China Ruyi Holdings Limited:O | 1,260,400 | -16,000 | 0.01 | -0.00 | -33,280 | 2023-02-23 | |
| 180 | 2356 | DAH SING BANKING GROUP LIMITED:O | 84,147 | -5,200 | 0.01 | -0.00 | -34,216 | 2023-02-08 | |
| 181 | 0552 | China Communications Services Corporation Limited:H | 64,800 | -10,000 | 0.00 | -0.00 | -34,500 | 2023-02-23 | |
| 182 | 0082 | Crazy Sports Group Limited:O | 469,600 | -150,000 | 0.01 | -0.00 | -34,950 | 2023-02-24 | |
| 183 | 2469 | Fenbi Ltd.:O | 0 | -3,000 | 0.00 | -0.00 | -35,100 | 2023-02-14 | |
| 184 | 1124 | COASTAL GREENLAND LIMITED:O | 430,000 | -1,000,000 | 0.01 | -0.02 | -36,000 | 2023-02-24 | |
| 185 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 288,000 | -20,000 | 0.02 | -0.00 | -37,600 | 2023-02-21 | |
| 186 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 176,000 | -6,000 | 0.00 | -0.00 | -38,520 | 2023-02-16 | |
| 187 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 58,000 | -5,000 | 0.01 | -0.00 | -39,500 | 2023-02-06 | |
| 188 | 0297 | Sinofert Holdings Limited:O | 230,000 | -40,000 | 0.00 | -0.00 | -40,000 | 2023-02-20 | |
| 189 | 2150 | Nayuki Holdings Limited:O | 5,500 | -5,000 | 0.00 | -0.00 | -40,200 | 2023-02-23 | |
| 190 | 0489 | DongFeng Motor Group Company Limited (CN):H | 64,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2023-02-21 | |
| 191 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 489,435 | -1,300,000 | 0.00 | -0.00 | -42,900 | 2023-02-06 | |
| 192 | 1997 | Wharf Real Estate Investment Company Limited:O | 16,076 | -1,000 | 0.00 | -0.00 | -43,450 | 2023-02-24 | |
| 193 | 0751 | Skyworth Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -44,600 | 2023-02-03 | |
| 194 | 1797 | East Buy Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -44,850 | 2023-02-24 | |
| 195 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -45,000 | 2023-02-06 | |
| 196 | 0753 | Air China Limited:H | 28,000 | -6,000 | 0.00 | -0.00 | -46,200 | 2023-03-02 | |
| 197 | 1610 | COFCO Joycome Foods Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -47,800 | 2023-03-01 | |
| 198 | 1888 | Kingboard Laminates Holdings Limited:O | 83,500 | -5,000 | 0.00 | -0.00 | -51,500 | 2023-02-23 | |
| 199 | 1725 | USPACE Technology Group Limited:O | 3,600 | -4,000 | 0.00 | -0.00 | -53,760 | 2023-02-28 | |
| 200 | 0978 | China Merchants Land Limited:O | 190,000 | -100,000 | 0.00 | -0.00 | -55,000 | 2023-02-03 | |
| 201 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,080 | -1,000 | 0.00 | -0.00 | -55,950 | 2023-02-08 | |
| 202 | 1282 | Renze Harvest International Limited:O | 3,000 | -160,000 | 0.00 | -0.01 | -59,200 | 2023-02-03 | |
| 203 | 1055 | China Southern Airlines Company Limited:H | 9,000 | -10,000 | 0.00 | -0.00 | -59,300 | 2023-02-16 | |
| 204 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 71,140 | -13,580 | 0.00 | -0.00 | -64,505 | 2023-02-07 | |
| 205 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 41,000 | -12,000 | 0.00 | -0.00 | -66,480 | 2023-03-02 | |
| 206 | 1113 | CK Asset Holdings Limited (KY):O | 143,628 | -1,368 | 0.00 | -0.00 | -68,195 | 2023-02-14 | |
| 207 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 39,222 | -8,000 | 0.00 | -0.00 | -70,800 | 2023-02-06 | |
| 208 | 0763 | ZTE CORPORATION:H | 44,379 | -3,000 | 0.01 | -0.00 | -72,900 | 2023-02-28 | |
| 209 | 0069 | SHANGRI-LA ASIA LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -75,900 | 2023-02-14 | |
| 210 | 1024 | Kuaishou Technology:B | 145,800 | -1,400 | 0.00 | -0.00 | -77,840 | 2023-02-27 | |
| 211 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 72,000 | -10,000 | 0.01 | -0.00 | -81,100 | 2023-02-09 | |
| 212 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,200 | -4,000 | 0.00 | -0.00 | -86,000 | 2023-02-15 | |
| 213 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 230,500 | -10,000 | 0.01 | -0.00 | -88,500 | 2023-02-03 | |
| 214 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 206,000 | -66,000 | 0.00 | -0.00 | -89,100 | 2023-02-23 | |
| 215 | 0189 | DONGYUE GROUP LIMITED:O | 47,000 | -10,000 | 0.00 | -0.00 | -89,600 | 2023-02-17 | |
| 216 | 2370 | Redco Healthy Living Company Limited:O | 0 | -50,000 | 0.00 | -0.03 | -102,500 | 2023-02-16 | |
| 217 | 2800 | Tracker Fund of Hong Kong:Unit | 356,160 | -5,000 | 0.01 | -0.00 | -103,000 | 2023-03-01 | |
| 218 | 2269 | WuXi Biologics (Cayman) Inc.:O | 54,000 | -2,000 | 0.00 | -0.00 | -115,200 | 2023-03-01 | |
| 219 | 1873 | VIVA BIOTECH HOLDINGS:O | 50,000 | -70,000 | 0.00 | -0.00 | -116,200 | 2023-02-27 | |
| 220 | 0371 | Beijing Enterprises Water Group Limited:O | 244,500 | -60,000 | 0.00 | -0.00 | -116,400 | 2023-03-02 | |
| 221 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 41,273 | -6,000 | 0.01 | -0.00 | -129,600 | 2023-02-24 | |
| 222 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 74,780 | -27,800 | 0.00 | -0.00 | -132,328 | 2023-02-28 | |
| 223 | 0123 | Yuexiu Property Company Limited:O | 805,652 | -11,000 | 0.03 | -0.00 | -134,420 | 2023-02-17 | |
| 224 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 10,500 | -1,000 | 0.00 | -0.00 | -137,400 | 2023-02-28 | |
| 225 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 866,000 | -290,000 | 0.04 | -0.01 | -145,000 | 2023-02-07 | |
| 226 | 3908 | China International Capital Corporation Limited:H | 22,000 | -8,800 | 0.00 | -0.00 | -151,184 | 2023-02-06 | |
| 227 | 2125 | Strawbear Entertainment Group:O | 52,000 | -200,000 | 0.01 | -0.03 | -200,000 | 2023-02-16 | |
| 228 | 0006 | Power Assets Holdings Limited:O | 95,000 | -5,000 | 0.00 | -0.00 | -211,000 | 2023-02-16 | |
| 229 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 110,070 | -22,455 | 0.00 | -0.00 | -249,251 | 2023-02-16 | |
| 230 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -261,500 | 2023-02-07 | |
| 231 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 125,500 | -26,000 | 0.00 | -0.00 | -276,120 | 2023-02-27 | |
| 232 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,352,000 | -110,000 | 0.01 | -0.00 | -456,500 | 2023-03-01 | |
| 233 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,303,000 | -208,000 | 0.01 | -0.00 | -582,400 | 2023-02-24 | |
| 234 | 1810 | Xiaomi Corporation:B | 2,175,000 | -66,000 | 0.01 | -0.00 | -826,320 | 2023-02-28 | |
| 235 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 74,900 | -129,000 | 0.02 | -0.01 | -852,690 | 2023-03-01 | |
| 236 | 0005 | HSBC HOLDINGS PLC:O | 1,670,322 | -18,251 | 0.01 | -0.00 | -1,063,121 | 2023-03-01 | |
| 237 | 0941 | China Mobile Limited (HK):O | 1,692,500 | -21,500 | 0.01 | -0.00 | -1,311,500 | 2023-03-02 | |
| 238 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 262,000 | -267,000 | 0.05 | -0.02 | -1,312,572 | 2023-03-01 |
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